SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
1-Year Return
14.07%
This Quarter Return
-14.17%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
-$362M
(-97%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3,585.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$571K |
| 2 |
UnitedHealth
UNH
|
$486K |
| 3 |
Marathon Petroleum
MPC
|
$408K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 5 |
Visa
V
|
$299K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$41.8B
| $3K | 0.03% |
+23
| New | +$3K |
|
152
Advance Auto Parts
AAP
$3.6B
| $2K | 0.02% |
+12
| New | +$2K |
|
153
TopBuild
BLD
$12.1B
| $2K | 0.02% |
+14
| New | +$2K |
|
154
Blackrock
BLK
$172B
| $2K | 0.02% |
+3
| New | +$2K |
|
155
Carrier Global
CARR
$54.1B
| $2K | 0.02% |
+47
| New | +$2K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $2K | 0.02% |
+85
| New | +$2K |
|
157
Caesars Entertainment
CZR
$5.36B
| $2K | 0.02% |
+60
| New | +$2K |
|
158
DraftKings
DKNG
$23.5B
| $2K | 0.02% |
+130
| New | +$2K |
|
159
Eagle Materials
EXP
$7.55B
| $2K | 0.02% |
+21
| New | +$2K |
|
160
FedEx
FDX
$53.2B
| $2K | 0.02% |
+9
| New | +$2K |
|
161
Hilton Worldwide
HLT
$65.4B
| $2K | 0.02% |
+18
| New | +$2K |
|
162
ICU Medical
ICUI
$3.1B
| $2K | 0.02% |
+13
| New | +$2K |
|
163
IQVIA
IQV
$31.3B
| $2K | 0.02% |
+10
| New | +$2K |
|
164
Johnson Controls International
JCI
$70.1B
| $2K | 0.02% |
+47
| New | +$2K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $2K | 0.02% |
+43
| New | +$2K |
|
166
MarketAxess Holdings
MKTX
$6.73B
| $2K | 0.02% |
6
-73
| -92% | -$24.3K |
|
167
ArcelorMittal
MT
$25.3B
| $2K | 0.02% |
+69
| New | +$2K |
|
168
Vail Resorts
MTN
$5.9B
| $2K | 0.02% |
10
-296
| -97% | -$59.2K |
|
169
NetApp
NTAP
$23.7B
| $2K | 0.02% |
+23
| New | +$2K |
|
170
Nu Skin
NUS
$609M
| $2K | 0.02% |
+35
| New | +$2K |
|
171
NovoCure
NVCR
$1.34B
| $2K | 0.02% |
+27
| New | +$2K |
|
172
Planet Fitness
PLNT
$8.64B
| $2K | 0.02% |
28
-820
| -97% | -$58.6K |
|
173
Primerica
PRI
$8.87B
| $2K | 0.02% |
+13
| New | +$2K |
|
174
Roku
ROKU
$14.3B
| $2K | 0.02% |
+19
| New | +$2K |
|
175
Sunrun
RUN
$3.79B
| $2K | 0.02% |
+81
| New | +$2K |
|